| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 196 | 143,865 | AVSU, ESGV, AVSD, NULG | 13F-HR | 11/14/2024 | 000175675924000007 |
| Q2 2024 | 196 | 140,827 | AVSU, ESGV, AVSD, NULG | 13F-HR | 8/15/2024 | 000175675924000005 |
| Q1 2024 | 196 | 144,781 | AVSU, ESGV, AVSD, NULG | 13F-HR | 5/15/2024 | 000175675924000004 |
| Q4 2023 | 196 | 126,484 | ESGU, AVSU, AVSD, NULV | 13F-HR | 2/15/2024 | 000175675924000002 |